← Back to Discover
CITIGROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $168,586,073,435
- Mar 31, 2025: $195,657,046,139
- Jun 30, 2025: $203,588,923,980
- Sep 30, 2025: $224,305,407,009
- Dec 31, 2025: $226,580,271,906
- Mar 31, 2026: $234,544,210,576
- Jun 30, 2026: $302,702,686,068
- Sep 30, 2026: $308,299,622,766
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,201,159,389
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $8,124,447,618
- APPLE INC · COM · 037833100 · shares: $7,845,802,764
- MICROSOFT CORP · COM · 594918104 · shares: $7,650,959,746
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,145,586,384
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $5,149,464,993
- AMAZON COM INC · COM · 023135106 · shares: $4,349,369,934
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $4,167,980,676
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,142,975,422
- APPLE INC · COM · 037833100 · shares · PUT: $3,952,181,454
Reported holdings
12,011 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHOE STA GROUP INC | COM | 824889109 | — | 887 shares | $11,345 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 218 shares | $11,292 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 699 shares | $11,261 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 2,748 shares | $11,253 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 2,641 shares | $11,251 |
| SALESFORCE INC | COM | 79466L302 | — | 49 shares | $11,249 |
| GOGO INC | COM | 38046C109 | — | 5,231 shares | $11,247 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 2,155 shares | $11,228 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 912 shares | $11,227 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 3,197 shares | $11,221 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 1,650 shares | $11,220 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 1,019 shares | $11,209 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 358 shares | $11,202 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 235 shares | $11,200 |
| FUNKO INC | COM CL A | 361008105 | — | 2,066 shares | $11,177 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 529 shares | $11,172 |
| SSR MINING IN | COM | 784730103 | — | 333 shares | $11,127 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 40 shares | $11,116 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 48 shares | $11,113 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 423 shares | $11,091 |
| INTERDIGITAL INC | COM | 45867G101 | — | 34 shares | $11,086 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 959 shares | $11,086 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1,226 shares | $11,083 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 1,106 shares | $11,082 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,998 shares | $11,069 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1,561 shares | $11,067 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 69 shares | $11,050 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 148 shares | $11,025 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 11,941 shares | $11,013 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,366 shares | $11,010 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 4,888 shares | $10,998 |
| B & G FOODS INC | COM | 05508R106 | — | 3,828 shares | $10,986 |
| HACKETT GROUP INC | COM | 404609109 | — | 1,093 shares | $10,985 |
| CAPSOVISION INC | COM | 140935107 | — | 1,697 shares | $10,963 |
| UTAH MED PRODS INC | COM | 917488108 | — | 148 shares | $10,959 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 650 shares | $10,953 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 557 shares | $10,951 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 35 shares | $10,944 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 2,119 shares | $10,934 |
| CONDUENT INC | COM | 206787103 | — | 6,999 shares | $10,918 |
| CADIZ INC | COM NEW | 127537207 | — | 2,785 shares | $10,917 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 121 shares | $10,903 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 106 shares | $10,902 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 508 shares | $10,897 |
| PAYSIGN INC | COM | 70451A104 | — | 808 shares | $10,892 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 1,121 shares | $10,862 |
| THREDUP INC | CL A | 88556E102 | — | 5,119 shares | $10,852 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 5,590 shares | $10,845 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 571 shares | $10,792 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 1,224 shares | $10,771 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 283 shares | $10,760 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 3,660 shares | $10,724 |
| ROBLOX CORP | CL A | 771049103 | — | 253 shares | $10,720 |
| ACME UTD CORP | COM | 004816104 | — | 169 shares | $10,718 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 412 shares | $10,700 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 969 shares | $10,698 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 690 shares | $10,695 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 603 shares | $10,691 |
| SPOK HLDGS INC | COM | 84863T106 | — | 1,019 shares | $10,689 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 3,872 shares | $10,687 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 21,644 shares | $10,671 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 996 shares | $10,667 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 1,261 shares | $10,655 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 248 shares | $10,644 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 2,343 shares | $10,614 |
| ALICO INC | COM | 016230104 | — | 275 shares | $10,610 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 96 shares | $10,598 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 365 shares | $10,592 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38 shares | $10,560 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 371 shares | $10,559 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 232 shares | $10,510 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 988 shares | $10,500 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1,667 shares | $10,485 |
| IMMERSION CORP | COM | 452521107 | — | 1,450 shares | $10,484 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 5,230 shares | $10,460 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 1,337 shares | $10,442 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 200 shares | $10,438 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 76 shares | $10,426 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 96 shares | $10,396 |
| COVISTA INC | COM | 00737L103 | — | 85 shares | $10,387 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 894 shares | $10,379 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 271 shares | $10,377 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 698 shares | $10,372 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 1,037 shares | $10,370 |
| ROCKY BRANDS INC | COM | 774515100 | — | 232 shares | $10,368 |
| ROKU INC | COM CL A | 77543R102 | — | 68 shares | $10,355 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 3,238 shares | $10,345 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 805 shares | $10,344 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 5,331 shares | $10,342 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 818 shares | $10,307 |
| FIVE9 INC | COM | 338307101 | — | 303 shares | $10,305 |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | COM SHS | 51255A201 | — | 10,734 shares | $10,254 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 5,995 shares | $10,251 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 899 shares | $10,249 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 248 shares | $10,240 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 4,501 shares | $10,217 |
| IMC RARE EARTHS LTD | ORD SHS | G47281103 | — | 1,457 shares | $10,199 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 1,636 shares | $10,176 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 1,078 shares | $10,167 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | CALL | 25,402 shares | $10,161 |